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Side-by-side financial comparison of iHeartMedia, Inc. (IHRT) and RH (RH). Click either name above to swap in a different company.
iHeartMedia, Inc. is the larger business by last-quarter revenue ($1.1B vs $883.8M, roughly 1.3× RH). RH runs the higher net margin — 4.1% vs -3.7%, a 7.8% gap on every dollar of revenue. On growth, RH posted the faster year-over-year revenue change (8.9% vs 0.8%). iHeartMedia, Inc. produced more free cash flow last quarter ($137.6M vs $83.0M). Over the past eight quarters, iHeartMedia, Inc.'s revenue compounded faster (18.8% CAGR vs 9.4%).
iHeartMedia, Inc., or CC Media Holdings, Inc., is an American mass media corporation headquartered in San Antonio, Texas. It is the holding company of iHeartCommunications, Inc., formerly Clear Channel Communications, Inc., a company founded by Lowry Mays and Red McCombs in 1972, and later taken private by Bain Capital and Thomas H. Lee Partners in a leveraged buyout in 2008.
RH is an upscale American home-furnishings company headquartered in Corte Madera, California. The company sells its merchandise through its retail stores, catalog, and online. As of August 2018, the company operated a total of 70 galleries, 18 full-line design galleries, and 3 baby-and-child galleries. The company also has 36 outlet stores in the United States and Canada.
IHRT vs RH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.1B | $883.8M |
| Net Profit | $-41.9M | $36.3M |
| Gross Margin | — | 44.1% |
| Operating Margin | 7.6% | 12.0% |
| Net Margin | -3.7% | 4.1% |
| Revenue YoY | 0.8% | 8.9% |
| Net Profit YoY | -233.1% | 9.3% |
| EPS (diluted) | $-0.25 | $1.83 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.1B | $883.8M | ||
| Q3 25 | $997.0M | $899.2M | ||
| Q2 25 | $933.7M | $814.0M | ||
| Q1 25 | $807.1M | $812.4M | ||
| Q4 24 | $1.1B | $811.7M | ||
| Q3 24 | $1.0B | $829.7M | ||
| Q2 24 | $929.1M | $727.0M | ||
| Q1 24 | $799.0M | $738.3M |
| Q4 25 | $-41.9M | $36.3M | ||
| Q3 25 | $-66.3M | $51.7M | ||
| Q2 25 | $-83.5M | $8.0M | ||
| Q1 25 | $-281.2M | $13.9M | ||
| Q4 24 | $31.5M | $33.2M | ||
| Q3 24 | $-41.3M | $29.0M | ||
| Q2 24 | $-981.7M | $-3.6M | ||
| Q1 24 | $-18.5M | $11.4M |
| Q4 25 | — | 44.1% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 43.5% |
| Q4 25 | 7.6% | 12.0% | ||
| Q3 25 | -11.7% | 14.3% | ||
| Q2 25 | 3.8% | 6.9% | ||
| Q1 25 | -3.2% | 8.7% | ||
| Q4 24 | 9.3% | 12.5% | ||
| Q3 24 | 7.6% | 11.6% | ||
| Q2 24 | -97.9% | 7.5% | ||
| Q1 24 | -4.3% | 8.7% |
| Q4 25 | -3.7% | 4.1% | ||
| Q3 25 | -6.6% | 5.8% | ||
| Q2 25 | -8.9% | 1.0% | ||
| Q1 25 | -34.8% | 1.7% | ||
| Q4 24 | 2.8% | 4.1% | ||
| Q3 24 | -4.1% | 3.5% | ||
| Q2 24 | -105.7% | -0.5% | ||
| Q1 24 | -2.3% | 1.5% |
| Q4 25 | $-0.25 | $1.83 | ||
| Q3 25 | $-0.43 | $2.62 | ||
| Q2 25 | $-0.54 | $0.40 | ||
| Q1 25 | $-1.84 | $0.71 | ||
| Q4 24 | $0.21 | $1.66 | ||
| Q3 24 | $-0.27 | $1.45 | ||
| Q2 24 | $-6.50 | $-0.20 | ||
| Q1 24 | $-0.12 | $0.91 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $270.9M | $43.1M |
| Total DebtLower is stronger | $5.1B | — |
| Stockholders' EquityBook value | $-1.8B | $3.3M |
| Total Assets | $5.1B | $4.8B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $270.9M | $43.1M | ||
| Q3 25 | $192.2M | $34.6M | ||
| Q2 25 | $235.9M | $46.1M | ||
| Q1 25 | $167.7M | $30.4M | ||
| Q4 24 | $259.6M | $87.0M | ||
| Q3 24 | $431.8M | $78.3M | ||
| Q2 24 | $364.7M | $101.8M | ||
| Q1 24 | $361.4M | $123.7M |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.1B | — |
| Q4 25 | $-1.8B | $3.3M | ||
| Q3 25 | $-1.8B | $-40.9M | ||
| Q2 25 | $-1.7B | $-110.8M | ||
| Q1 25 | $-1.6B | $-163.6M | ||
| Q4 24 | $-1.4B | $-183.0M | ||
| Q3 24 | $-1.4B | $-234.7M | ||
| Q2 24 | $-1.4B | $-289.9M | ||
| Q1 24 | $-398.6M | $-297.4M |
| Q4 25 | $5.1B | $4.8B | ||
| Q3 25 | $5.1B | $4.7B | ||
| Q2 25 | $5.4B | $4.7B | ||
| Q1 25 | $5.3B | $4.6B | ||
| Q4 24 | $5.6B | $4.5B | ||
| Q3 24 | $5.8B | $4.4B | ||
| Q2 24 | $5.8B | $4.2B | ||
| Q1 24 | $6.8B | $4.1B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $156.3M | $131.9M |
| Free Cash FlowOCF − Capex | $137.6M | $83.0M |
| FCF MarginFCF / Revenue | 12.2% | 9.4% |
| Capex IntensityCapex / Revenue | 1.7% | 5.5% |
| Cash ConversionOCF / Net Profit | — | 3.64× |
| TTM Free Cash FlowTrailing 4 quarters | $10.9M | $128.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.3M | $131.9M | ||
| Q3 25 | $-9.5M | $137.7M | ||
| Q2 25 | $6.8M | $86.6M | ||
| Q1 25 | $-60.9M | $-18.8M | ||
| Q4 24 | $1.2M | $-31.4M | ||
| Q3 24 | $102.8M | $11.2M | ||
| Q2 24 | $26.7M | $56.1M | ||
| Q1 24 | $-59.3M | $-114.0M |
| Q4 25 | $137.6M | $83.0M | ||
| Q3 25 | $-32.8M | $80.7M | ||
| Q2 25 | $-13.2M | $34.1M | ||
| Q1 25 | $-80.7M | $-69.7M | ||
| Q4 24 | $-24.2M | $-96.0M | ||
| Q3 24 | $73.3M | $-37.9M | ||
| Q2 24 | $5.6M | $-10.1M | ||
| Q1 24 | $-80.9M | $-251.5M |
| Q4 25 | 12.2% | 9.4% | ||
| Q3 25 | -3.3% | 9.0% | ||
| Q2 25 | -1.4% | 4.2% | ||
| Q1 25 | -10.0% | -8.6% | ||
| Q4 24 | -2.2% | -11.8% | ||
| Q3 24 | 7.3% | -4.6% | ||
| Q2 24 | 0.6% | -1.4% | ||
| Q1 24 | -10.1% | -34.1% |
| Q4 25 | 1.7% | 5.5% | ||
| Q3 25 | 2.3% | 6.3% | ||
| Q2 25 | 2.1% | 6.5% | ||
| Q1 25 | 2.4% | 6.3% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 2.9% | 5.9% | ||
| Q2 24 | 2.3% | 9.1% | ||
| Q1 24 | 2.7% | 18.6% |
| Q4 25 | — | 3.64× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | — | 10.78× | ||
| Q1 25 | — | -1.35× | ||
| Q4 24 | 0.04× | -0.95× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -10.01× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
